D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$591M |
| 2 |
NVIDIA
NVDA
|
+$454M |
| 3 |
EQT Corp
EQT
|
+$361M |
| 4 |
Citigroup
C
|
+$332M |
| 5 |
CELG
Celgene Corp
CELG
|
+$315M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Dell
DELL
|
+$463M |
| 3 |
IBM
IBM
|
+$331M |
| 4 |
Amgen
AMGN
|
+$284M |
| 5 |
Johnson & Johnson
JNJ
|
+$250M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.01% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Descartes Systems
DSGX
$9.1B
| $634K | ﹤0.01% |
+22,200
| New | +$634K |
|
1952
SLR Investment Corp
SLRC
$905M
| $623K | ﹤0.01% |
30,685
-40,282
| -57% | -$818K |
|
1953
GATX Corp
GATX
$6.02B
| $621K | ﹤0.01% |
9,058
-74,741
| -89% | -$5.12M |
|
1954
Western Alliance Bancorporation
WAL
$9.85B
| $620K | ﹤0.01% |
+10,669
| New | +$620K |
|
|
AUTO
1955
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $619K | ﹤0.01% |
207,632
-44,608
| -18% | -$133K |
|
|
CVA
1956
DELISTED
Covanta Holding Corporation
CVA
| $618K | ﹤0.01% |
42,587
-52,102
| -55% | -$756K |
|
1957
KeyCorp
KEY
$21.1B
| $614K | ﹤0.01% |
31,429
-212,386
| -87% | -$4.15M |
|
|
RRD
1958
DELISTED
RR Donnelley & Sons Co.
RRD
| $613K | ﹤0.01% |
70,223
-554,254
| -89% | -$4.84M |
|
1959
Pacira BioSciences
PCRX
$1.19B
| $611K | ﹤0.01% |
19,616
-2,284
| -10% | -$71.1K |
|
1960
Waterstone Financial
WSBF
$275M
| $610K | ﹤0.01% |
35,262
-6,306
| -15% | -$109K |
|
1961
CorVel
CRVL
$4.49B
| $609K | ﹤0.01% |
36,165
+855
| +2% | +$14.4K |
|
1962
Eagle Materials
EXP
$7.52B
| $606K | ﹤0.01% |
+5,883
| New | +$606K |
|
1963
Sabra Healthcare REIT
SBRA
$4.57B
| $605K | ﹤0.01% |
34,287
-418,902
| -92% | -$7.39M |
|
1964
Hercules Capital
HTGC
$3.51B
| $600K | ﹤0.01% |
49,614
-118,938
| -71% | -$1.44M |
|
|
VIA
1965
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $599K | ﹤0.01% |
+10,111
| New | +$599K |
|
|
JOBS
1966
DELISTED
51job, Inc.
JOBS
| $599K | ﹤0.01% |
6,962
-280
| -4% | -$24.1K |
|
1967
Sarepta Therapeutics
SRPT
$1.83B
| $598K | ﹤0.01% |
8,077
-166,998
| -95% | -$12.4M |
|
|
FSP
1968
Franklin Street Properties
FSP
$172M
| $597K | ﹤0.01% |
70,998
-124,360
| -64% | -$1.05M |
|
|
KYO
1969
DELISTED
Kyocera Adr
KYO
| $597K | ﹤0.01% |
10,525
+4,472
| +74% | +$254K |
|
1970
Lindsay Corp
LNN
$1.49B
| $592K | ﹤0.01% |
6,479
-4,546
| -41% | -$415K |
|
1971
MarineMax
HZO
$537M
| $591K | ﹤0.01% |
30,376
-123,853
| -80% | -$2.41M |
|
|
MIME
1972
DELISTED
Mimecast Limited
MIME
| $588K | ﹤0.01% |
+16,597
| New | +$588K |
|
1973
Ingles Markets
IMKTA
$1.28B
| $582K | ﹤0.01% |
17,201
+9,194
| +115% | +$311K |
|
|
SFE
1974
DELISTED
Safeguard Scientifics, Inc.
SFE
| $582K | ﹤0.01% |
47,495
-16,033
| -25% | -$196K |
|
1975
Clear Channel Outdoor Holdings
CCO
$641M
| $577K | ﹤0.01% |
117,753
+9,194
| +8% | +$45.1K |
|